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VNQ icon

GTS Securities’s Vanguard Real Estate ETF VNQ Stock Holding History

GTS Securities’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-60,900
Closed -$5.93M – 4062
2024
Q3 		$5.93M Buy
60,900
+7,400
+14% +$681K 0.01% 783
2024
Q2 		$4.48M Sell
53,500
-14,100
-21% -$1.16M 0.01% 933
2024
Q1 		$5.85M Sell
67,600
-30,900
-31% -$2.64M 0.01% 753
2023
Q4 		$8.7M Sell
98,500
-13,700
-12% -$1.09M 0.01% 677
2023
Q3 		$8.49M Buy
+112,200
New +$9.25M 0.02% 669

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GTS Securities's VNQ Position: Q1 2026 in Review

GTS Securities opened a new position in Vanguard Real Estate ETF (VNQ) in Q1 2026: 253,269 shares worth $22.5M. The stake represents 0.79% of the portfolio and ranks #24 among its holdings. This is a return to the name: GTS Securities previously reported a position in VNQ as recently as Q3 2025.

GTS Securities first reported a position in VNQ in Q3 2023 and has held it in 9 quarters since. 1,774 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • GTS Securities held 253,269 shares of Vanguard Real Estate ETF worth $22.5M as of Q1 2026.
  • Vanguard Real Estate ETF was a new GTS Securities position in Q1 2026.
  • Vanguard Real Estate ETF made up 0.79% of GTS Securities's portfolio in Q1 2026, its #24 holding.
  • GTS Securities first reported a position in Vanguard Real Estate ETF in Q3 2023 and has held it in 9 quarters since.
  • 1,774 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.